DreamEast Group Limited: Wrnt HKD due 04-Mar-2016

Exchange Code Listed Last trade Delisted
HK Main 00664  2011-03-04  2016-03-01  2016-03-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-03-08 2.800 2016-03-04
2 2016-03-07 2.800 2016-03-03
3 2016-01-29 10,601 -6,097 0.64 5 1,645,997 43,464 4.100 2016-01-27
4 2015-08-28 16,698 -6,400 0.09 6 18,357,055 105,197 6.300 2015-08-26
5 2015-06-15 23,098 -4,000 0.12 7 19,699,004 101,631 4.400 2015-06-11
6 2015-01-22 27,098 4,000 0.13 8 21,101,852 113,812 4.200 2015-01-20
7 2015-01-20 23,098 -66,071 0.11 7 21,101,852 75,761 3.280 2015-01-16
8 2015-01-16 89,169 -50,000 0.42 8 21,101,852 267,507 3.000 2015-01-14
9 2014-12-19 139,169 -50,000 0.66 8 21,101,852 417,507 3.000 2014-12-17
10 2014-12-03 189,169 -60,000 0.90 8 21,101,852 469,139 2.480 2014-12-01
11 2014-10-21 249,169 60,000 1.18 9 21,101,852 259,136 1.040 2014-10-17
12 2014-04-22 189,169 -46,000 0.90 8 21,101,852 147,552 0.780 2014-04-16
13 2014-02-24 235,169 -40,000 1.11 9 21,101,852 825,443 3.510 2014-02-20
14 2014-02-18 275,169 46,000 1.30 10 21,101,852 965,843 3.510 2014-02-14
15 2014-01-29 229,169 -58,000 1.09 9 21,102,854 804,383 3.510 2014-01-27
16 2014-01-27 287,169 -212,000 1.36 9 21,102,854 1,030,937 3.590 2014-01-23
17 2014-01-16 499,169 98,000 2.37 11 21,102,854 1,871,884 3.750 2014-01-14
18 2013-12-16 401,169 -1,200 1.90 10 21,104,538 1,424,150 3.550 2013-12-12
19 2013-11-07 402,369 -288 1.91 11 21,104,538 1,408,292 3.500 2013-11-05
20 2013-08-21 402,657 196,000 1.91 12 21,104,586 442,923 1.100 2013-08-19
21 2013-08-08 206,657 -1,000 0.98 11 21,104,586 123,994 0.600 2013-08-06
22 2013-05-30 207,657 -30,200 0.87 12 23,805,847 164,049 0.790 2013-05-28
23 2013-05-20 237,857 -18,000 0.57 13 41,384,837 154,607 0.650 2013-05-15
24 2013-05-16 255,857 18,000 0.62 14 41,386,861 179,100 0.700 2013-05-14
25 2013-05-15 237,857 -416,000 0.57 13 41,386,861 166,500 0.700 2013-05-13
26 2013-05-13 653,857 -110,982 1.58 14 41,386,861 490,393 0.750 2013-05-09
27 2013-04-29 764,839 -2,000 1.85 15 41,392,461 504,794 0.660 2013-04-25
28 2013-01-22 766,839 -10,000 1.85 16 41,392,461 628,808 0.820 2013-01-18
29 2012-08-20 776,839 10,000 1.88 16 41,392,461 217,515 0.280 2012-08-16
30 2012-04-20 766,839 20,000 1.85 16 41,392,461 295,233 0.385 2012-04-18
31 2011-11-23 746,839 16,000 1.80 16 41,392,520 433,167 0.580 2011-11-21
32 2011-08-08 730,839 106,000 1.77 15 41,392,520 263,102 0.360 2011-08-04
33 2011-04-14 624,839 -2,000 1.51 15 41,392,520 712,316 1.140 2011-04-12
34 2011-03-08 626,839 1.51 16 41,392,520 908,917 1.450 2011-03-04

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